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Regeneron Pharmaceuticals Inc (NASDAQ:REGN)

392.55
Delayed Data
As of 4:00pm ET
 -2.67 / -0.68%
Today’s Change
329.09
Today|||52-Week Range
592.59
-27.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash654.6M809.1M604.2M646.5M
 
 
 
 
 
Short Term Investment Cash264.0M154.5M-204.9M42.3M
 
 
 
 
 
Cash & Short Term Investments895.6M1.0B849.2M1.0B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.5B1.9B1.8B
 
 
 
 
 
 
InventoriesInventories190.7M238.6M303.3M316.1M
 
 
 
 
 
 
Current AssetsOther Current Assets150.0M163.5M115.7M96.0M
 
 
 
 
 
Current Assets2.7B2.9B3.1B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.9B----
 
 
Depreciation---331.1M----
 
 
Other Assets4.6M5.8M5.8M6.7M
 
 
 
 
 
Total Assets5.2B5.6B5.9B6.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable106.9M141.0M120.6M101.7M
 
 
 
 
 
Accrued Expenses349.6M369.9M375.9M373.1M
 
 
 
 
 
Other Current Liabilities507.1M537.0M562.4M565.0M
 
 
 
 
 
Other Liabilities735.0M811.2M919.7M951.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt394.9M362.9M362.2M361.5M
 
 
 
 
 
Deferred Taxes-346.2M-461.9M-543.7M-626.2M
 
 
 
 
 
Other Liabilities77.9M115.5M121.0M119.5M
 
 
 
 
 
Total Liabilities1.9B2.0B2.1B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.3B3.7B3.8B4.1B
 
 
 
 
 
Total Shareholder Equity3.3B3.7B3.8B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding104.1M104.6M105.0M105.3M
 
 
 
 
 
 
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